Filed: 8/6/2025ACC: 0001104659-25-074414
📋 What this filing means
CORNERCAP INVESTMENT COUNSEL INC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $192.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$192.02M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$192.02M100.0%
Portfolio Concentration
Top 3$10.67M5.6%
4–10$16.68M8.7%
11–25$27.25M14.2%
Rest$137.42M71.6%
Top 3 weight
5.6%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
Johnson & Johnson
SOLEShares24.39K
TypeSH
Market value$3.73M
1.94%
Sole
24.39K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares43.64K
TypeSH
Market value$3.50M
1.82%
Sole
43.64K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares49.74K
TypeSH
Market value$3.45M
1.80%
Sole
49.74K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares23.01K
TypeSH
Market value$2.85M
1.49%
Sole
23.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.54K
TypeSH
Market value$2.48M
1.29%
Sole
8.54K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares3.25K
TypeSH
Market value$2.40M
1.25%
Sole
3.25K
Shared
0.00
None
0.00
ConocoPhillips
SOLEShares26.14K
TypeSH
Market value$2.35M
1.22%
Sole
26.14K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares27.17K
TypeSH
Market value$2.31M
1.20%
Sole
27.17K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares380.00
TypeSH
Market value$2.20M
1.15%
Sole
380.00
Shared
0.00
None
0.00
Charles Schwab Corp/The
SOLEShares22.97K
TypeSH
Market value$2.10M
1.09%
Sole
22.97K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares10.85K
TypeSH
Market value$2.01M
1.05%
Sole
10.85K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares29.09K
TypeSH
Market value$2.01M
1.05%
Sole
29.09K
Shared
0.00
None
0.00
Vistra Corp
SOLEShares10.16K
TypeSH
Market value$1.97M
1.03%
Sole
10.16K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares24.32K
TypeSH
Market value$1.93M
1.00%
Sole
24.32K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares13.43K
TypeSH
Market value$1.92M
1.00%
Sole
13.43K
Shared
0.00
None
0.00
Comcast Corp
SOLEShares51.94K
TypeSH
Market value$1.85M
0.97%
Sole
51.94K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares4.65K
TypeSH
Market value$1.78M
0.93%
Sole
4.65K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares38.36K
TypeSH
Market value$1.78M
0.92%
Sole
38.36K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares12.24K
TypeSH
Market value$1.74M
0.90%
Sole
12.24K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares3.09K
TypeSH
Market value$1.74M
0.90%
Sole
3.09K
Shared
0.00
None
0.00
Northern Trust Corp
SOLEShares13.61K
TypeSH
Market value$1.72M
0.90%
Sole
13.61K
Shared
0.00
None
0.00
Visa Inc
SOLEShares4.85K
TypeSH
Market value$1.72M
0.90%
Sole
4.85K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares29.37K
TypeSH
Market value$1.71M
0.89%
Sole
29.37K
Shared
0.00
None
0.00
Regions Financial Corp
SOLEShares72.36K
TypeSH
Market value$1.70M
0.89%
Sole
72.36K
Shared
0.00
None
0.00
TRUIST FINANCIAL CORP
SOLEShares38.86K
TypeSH
Market value$1.67M
0.87%
Sole
38.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 24.39K | SH | $3.73M 1.94% | 24.39K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 43.64K | SH | $3.50M 1.82% | 43.64K | 0.00 | 0.00 |
Cisco Systems IncSOLE | COM | 49.74K | SH | $3.45M 1.80% | 49.74K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 23.01K | SH | $2.85M 1.49% | 23.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.54K | SH | $2.48M 1.29% | 8.54K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 3.25K | SH | $2.40M 1.25% | 3.25K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 26.14K | SH | $2.35M 1.22% | 26.14K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 27.17K | SH | $2.31M 1.20% | 27.17K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 380.00 | SH | $2.20M 1.15% | 380.00 | 0.00 | 0.00 |
Charles Schwab Corp/TheSOLE | COM | 22.97K | SH | $2.10M 1.09% | 22.97K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 10.85K | SH | $2.01M 1.05% | 10.85K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 29.09K | SH | $2.01M 1.05% | 29.09K | 0.00 | 0.00 |
Vistra CorpSOLE | COM | 10.16K | SH | $1.97M 1.03% | 10.16K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 24.32K | SH | $1.93M 1.00% | 24.32K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 13.43K | SH | $1.92M 1.00% | 13.43K | 0.00 | 0.00 |
Comcast CorpSOLE | COM | 51.94K | SH | $1.85M 0.97% | 51.94K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 4.65K | SH | $1.78M 0.93% | 4.65K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 38.36K | SH | $1.78M 0.92% | 38.36K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 12.24K | SH | $1.74M 0.90% | 12.24K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 3.09K | SH | $1.74M 0.90% | 3.09K | 0.00 | 0.00 |
Northern Trust CorpSOLE | COM | 13.61K | SH | $1.72M 0.90% | 13.61K | 0.00 | 0.00 |
Visa IncSOLE | COM | 4.85K | SH | $1.72M 0.90% | 4.85K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 29.37K | SH | $1.71M 0.89% | 29.37K | 0.00 | 0.00 |
Regions Financial CorpSOLE | COM | 72.36K | SH | $1.70M 0.89% | 72.36K | 0.00 | 0.00 |
TRUIST FINANCIAL CORPSOLE | COM | 38.86K | SH | $1.67M 0.87% | 38.86K | 0.00 | 0.00 |
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